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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.053,7500	-0,09%	29/10/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.775,3300	0,11%	29/10/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,4122	-0,19%	29/10/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	135,5100	0,11%	29/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.492,2764	0,63%	29/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.878,9199	0,63%	29/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.561,7600	0,63%	29/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,8600	0,65%	29/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	289,9100	0,63%	29/10/2026
RUSSELL INV. II US QUANT B CAP $	79,8100	-0,40%	29/10/2026
RUSSELL INV. II US QUANT C CAP EUR	5.300,1602	-0,61%	29/10/2026
RUSSELL INV. II US QUANT P DIS GBP	95,0632	-0,94%	29/10/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,7800	-0,10%	29/10/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	65,6100	-0,32%	29/10/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	83,1355	-0,65%	29/10/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,6600	-0,20%	29/10/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	417,0000	-0,11%	29/10/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	482,3707	-0,18%	29/10/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026